| SPIAX | VFFSX | SPIAX / VFFSX | |
| Total Expense Ratio | 0.54 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 17.485 | 17.916 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 1.48T | 0% |
| Annual Yield % from dividends | 0.66 | 1.13 | 59% |
| Returns for 1 year | 14.43 | 14.85 | 97% |
| Returns for 3 years | 82.75 | 80.76 | 102% |
| Returns for 5 years | 91.32 | 87.63 | 104% |
| Returns for 10 years | 254.37 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYYCX | 181.55 | 1.30 | +0.72% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| RLECX | 21.13 | 0.05 | +0.24% |
| Russell Inv US Small Cap Equity C | |||
| OGINX | 47.50 | 0.05 | +0.11% |
| Invesco Global Opportunities R | |||
| FIWCX | 12.57 | -0.02 | -0.16% |
| Fidelity SAI International Value Index | |||
| ICELX | 47.77 | -0.08 | -0.17% |
| NYLI Epoch International Choice Inv Cl | |||